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US ˙ NYSE ˙ US37892E1029

SecurityGIC / Global Industrial Company
InstitutionState Street Corp
Latest Disclosed Ownership316,957 shares
Latest Disclosed Value $ 9,990,485
State Street Corp reports 0.48% decrease in ownership of GIC / Global Industrial Company

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 316,957 shares of Global Industrial Company (US:GIC) valued at $9,990,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 318,497 shares of Global Industrial Company. This represents a change in shares of -0.48% during the quarter. The current value of the position is $9,759,106 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL INDUSTRIAL COM 37892E102 316,957 -1,540 -0.48 9,990 7.35 0.0003
2026-02-13 2025-12-31 13F GLOBAL INDUSTRIAL COM 37892E102 318,497 -4,676 -1.45 9,306 -21.47 0.0003
2025-11-14 2025-09-30 13F GLOBAL INDUSTRIAL COM 37892E102 323,173 14,337 4.64 11,851 42.07 0.0004
2025-08-14 2025-06-30 13F GLOBAL INDUSTRIAL COM 37892E102 308,836 3,636 1.19 8,342 22.02 0.0003
2025-05-15 2025-03-31 13F GLOBAL INDUSTRIAL COM 37892E102 305,200 -28,445 -8.53 6,836 -17.35 0.0003
2025-02-14 2024-12-31 13F GLOBAL INDUSTRIAL COM 37892E102 333,645 17,866 5.66 8,271 -22.90 0.0003
2024-11-14 2024-09-30 13F GLOBAL INDUSTRIAL COM 37892E102 315,779 8,136 2.64 10,727 11.20 0.0004
2024-08-14 2024-06-30 13F GLOBAL INDUSTRIAL COM 37892E102 307,643 145 0.05 9,648 -29.94 0.0004
2024-05-15 2024-03-31 13F GLOBAL INDUSTRIAL COM 37892E102 307,498 4,626 1.53 13,770 17.05 0.0006
2024-02-14 2023-12-31 13F GLOBAL INDUSTRIAL COM 37892E102 302,872 3,406 1.14 11,764 17.25 0.0006
2023-11-14 2023-09-30 13F GLOBAL INDUSTRIAL COM 37892E102 299,466 7,699 2.64 10,032 23.82 0.0006
2023-08-14 2023-06-30 13F GLOBAL INDUSTRIAL COM 37892E102 291,767 -6,051 -2.03 8,102 1.36 0.0004
2023-05-15 2023-03-31 13F GLOBAL INDUSTRIAL COM 37892E102 297,818 10,062 3.50 7,993 18.06 0.0005
2023-05-15 2022-12-31 13F/A-99 GLOBAL INDUSTRIAL COM 37892E102 287,756 16,189 5.96 6,771 -7.08 0.0004
2023-05-15 2022-12-31 13F GLOBAL INDUSTRIAL COM 37892E102 287,756 16,189 6,771 0.0004
2022-11-15 2022-09-30 13F GLOBAL INDUSTRIAL COM 37892E102 271,567 828 0.31 7,286 -20.31 0.0005
2022-08-15 2022-06-30 13F GLOBAL INDUSTRIAL COM 37892E102 270,739 1,872 0.70 9,143 5.50 0.0005
2022-05-16 2022-03-31 13F GLOBAL INDUSTRIAL COM 37892E102 268,867 7,186 2.75 8,666 -19.03 0.0004
2022-02-14 2021-12-31 13F GLOBAL INDUSTRIAL COM 37892E102 261,681 1,741 0.67 10,703 8.67 0.0005
2021-11-15 2021-09-30 13F GLOBAL INDUSTRIAL COM 37892E102 259,940 1,909 0.74 9,849 3.98 0.0005
2021-08-16 2021-06-30 13F GLOBAL INDUSTRIAL COM 37892E102 258,031 23,980 10.25 9,472 -1.58 0.0005
2021-07-09 2021-03-31 13F/A-1 SYSTEMAX COM 871851101 234,051 -9,766 -4.01 9,624 9.98 0.0006
2021-05-17 2021-03-31 13F SYSTEMAX COM 871851101 234,051 -9,766 9,624 0.0006
2021-02-16 2020-12-31 13F SYSTEMAX COM 871851101 243,817 5,707 2.40 8,751 53.53 0.0005
2020-11-10 2020-09-30 13F SYSTEMAX COM 871851101 238,110 -9,727 -3.92 5,700 11.96 0.0004
2020-08-14 2020-06-30 13F SYSTEMAX COM 871851101 247,837 -24,275 -8.92 5,091 5.51 0.0004
2020-06-19 2020-03-31 13F/A-1 SYSTEMAX COM 871851101 272,112 -58,196 -17.62 4,825 -41.94 0.0004
2020-05-11 2020-03-31 13F SYSTEMAX COM 871851101 272,112 -58,196 4,825 423.7322
2020-02-06 2019-12-31 13F SYSTEMAX COM 871851101 330,308 -986 -0.30 8,311 13.97 0.0006
2019-11-14 2019-09-30 13F SYSTEMAX COM 871851101 331,294 7,893 2.44 7,292 1.74 0.0005
2019-08-14 2019-06-30 13F SYSTEMAX COM 871851101 323,401 53,676 19.90 7,167 17.36 0.0005
2019-05-15 2019-03-31 13F SYSTEMAX COM 871851101 269,725 37,516 16.16 6,107 -12.93 0.0005
2019-02-12 2018-12-31 13F SYSTEMAX COM 871851101 232,209 -2,066 -0.88 7,014 -9.10 0.0006
2018-11-09 2018-09-30 13F SYSTEMAX Common equity shares 871851101 234,275 16,412 7.53 7,716 3.16 0.0006
2018-08-14 2018-06-30 13F SYSTEMAX Common equity shares 871851101 217,863 -6,204 -2.77 7,480 16.88 0.0006
2018-05-15 2018-03-31 13F SYSTEMAX Common equity shares 871851101 224,067 14,241 6.79 6,400 -8.36 0.0005
2018-02-14 2017-12-31 13F SYSTEMAX Common equity shares 871851101 209,826 147 0.07 6,984 25.95 0.0006
2017-11-14 2017-09-30 13F SYSTEMAX Common equity shares 871851101 209,679 3,772 1.83 5,545 43.21 0.0005
2017-08-14 2017-06-30 13F SYSTEMAX Common equity shares 871851101 205,907 38,352 22.89 3,872 108.51 0.0003
2017-05-15 2017-03-31 13F SYSTEMAX Common equity shares 871851101 167,555 4,150 2.54 1,857 29.59 0.0002
2017-02-09 2016-12-31 13F SYSTEMAX Common equity shares 871851101 163,405 1,920 1.19 1,433 12.22 0.0001
2017-01-13 2016-09-30 13F/A-1 SYSTEMAX Common equity shares 871851101 161,485 1,232 0.77 1,277 -6.58 0.0001
2016-11-14 2016-09-30 13F SYSTEMAX Common equity shares 871851101 161,485 1,277
2016-08-12 2016-06-30 13F SYSTEMAX Common equity shares 871851101 160,253 7,570 4.96 1,367 2.09 0.0001
2016-05-20 2016-03-31 13F/A-1 SYSTEMAX Common equity shares 871851101 152,683 -5,240 -3.32 1,339 -1.33 0.0001
2016-05-12 2016-03-31 13F SYSTEMAX Common equity shares 871851101 152,683 1,339
2016-02-16 2015-12-31 13F SYSTEMAX Common equity shares 871851101 157,923 276 0.18 1,357 14.81 0.0001
2015-11-16 2015-09-30 13F SYSTEMAX Common equity shares 871851101 157,647 -1,666 -1.05 1,182 -14.04 0.0001
2015-08-13 2015-06-30 13F SYSTEMAX Common equity shares 871851101 159,313 -2,130 -1.32 1,375 -30.24 0.0001
2015-05-15 2015-03-31 13F SYSTEMAX Common equity shares 871851101 161,443 287 0.18 1,971 -9.46 0.0002
2015-02-11 2014-12-31 13F SYSTEMAX Common equity shares 871851101 161,156 1,150 0.72 2,177 9.29 0.0002
2014-11-12 2014-09-30 13F/A-1 SYSTEMAX Common equity shares 871851101 160,006 -2,207 -1.36 1,992 -14.58 0.0002
2014-11-10 2014-09-30 13F SYSTEMAX Common equity shares 871851101 160,006 1,992
2014-08-12 2014-06-30 13F SYSTEMAX Common equity shares 871851101 162,213 -1,516 -0.93 2,332 -4.39 0.0003
2014-05-15 2014-03-31 13F/A-1 SYSTEMAX Common equity shares 871851101 163,729 415 0.25 2,439 32.48 0.0003
2014-05-13 2014-03-31 13F SYSTEMAX Common equity shares 871851101 163,729 2,439
2014-02-06 2013-12-31 13F/A-1 SYSTEMAX Common equity shares 871851101 163,314 -4,205 -2.51 1,841 18.54 0.0002
2014-02-06 2013-12-31 13F SYSTEMAX Common equity shares 871851101 218,290 2,108
2013-11-12 2013-09-30 13F SYSTEMAX Common equity shares 871851101 167,519 -19,537 -10.44 1,553 -11.81 0.0002
2013-08-08 2013-06-30 13F SYSTEMAX Common equity shares 871851101 187,056 187,056 1,761 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.